Allianz Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
2,054
-427
| -17% | -$91.5K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $500K | Sell |
2,481
-1,449
| -37% | -$292K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $822K | Sell |
3,930
-24
| -0.6% | -$5.02K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $1.04M | Sell |
3,954
-897
| -18% | -$236K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $1.13M | Buy |
4,851
+46
| +1% | +$10.7K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $1.32M | Buy |
4,805
+196
| +4% | +$53.8K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $1.22M | Sell |
4,609
-1,542
| -25% | -$407K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $1.37M | Sell |
6,151
-575
| -9% | -$128K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $1.67M | Sell |
6,726
-40
| -0.6% | -$9.93K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $1.5M | Sell |
6,766
-4,236
| -39% | -$941K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $2.62M | Sell |
11,002
-1,072
| -9% | -$255K | 0.01% | 977 |
|
|
2022
Q3 | $2.56M | Sell |
12,074
-608
| -5% | -$129K | 0.01% | 977 |
|
|
2022
Q2 | $2.57M | Sell |
12,682
-67,019
| -84% | -$13.6M | ﹤0.01% | 1228 |
|
|
2022
Q1 | $18.1M | Buy |
79,701
+63,961
| +406% | +$14.5M | 0.01% | 753 |
|
|
2021
Q4 | $4.02M | Buy |
15,740
+9,752
| +163% | +$2.49M | ﹤0.01% | 1182 |
|
|
2021
Q3 | $1.43M | Buy |
+5,988
| New | +$1.43M | ﹤0.01% | 1461 |
|
|
2020
Q4 | – | Sell |
-1,675
| Closed | -$321K | – | 1889 |
|
|
2020
Q3 | $321K | Sell |
1,675
-1,319
| -44% | -$253K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $568K | Buy |
2,994
+768
| +35% | +$146K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $301K | Sell |
2,226
-515
| -19% | -$69.6K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $446K | Sell |
2,741
-107
| -4% | -$17.4K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $417K | Buy |
2,848
+230
| +9% | +$33.7K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $370K | Sell |
2,618
-2
| -0.1% | -$283 | ﹤0.01% | 2008 |
|
|
2019
Q1 | $347K | Buy |
+2,620
| New | +$347K | ﹤0.01% | 2026 |
|
|
2018
Q4 | – | Sell |
-58,140
| Closed | -$8.08M | – | 2180 |
|
|
2018
Q3 | $8.08M | Sell |
58,140
-1,440
| -2% | -$200K | 0.01% | 1105 |
|
|
2018
Q2 | $7.65M | Buy |
59,580
+4,955
| +9% | +$636K | 0.01% | 1064 |
|
|
2018
Q1 | $7.45M | Sell |
54,625
-2,190
| -4% | -$299K | 0.01% | 1082 |
|
|
2017
Q4 | $8.32M | Sell |
56,815
-4,326
| -7% | -$633K | 0.01% | 1047 |
|
|
2017
Q3 | $7.25M | Buy |
61,141
+58,196
| +1,976% | +$6.9M | 0.01% | 1067 |
|
|
2017
Q2 | $357K | Hold |
2,945
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q1 | $362K | Buy |
+2,945
| New | +$362K | ﹤0.01% | 1928 |
|